| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.1% | $80,285,928 | 637,848 | -118,618 | -16% | $125.87 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.01% | $64,715,666 | 756,466 | +12,440 | +1.7% | $85.55 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.43% | $61,642,554 | 744,026 | +744,026 | NEW | $82.85 | Q2 2025 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -126,988 | -100% | $97.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.01% | $2,149,000 | 126,988 | +44,942 | +55% | $16.92 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $2,625,000 | 82,046 | +4,234 | +5.4% | $31.99 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $2,710,000 | 77,812 | 0 | $34.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $2,928,000 | 77,812 | +77,812 | NEW | $37.63 | Q3 2021 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -213,948 | -100% | $97.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0% | $3,338,000 | 213,948 | -4,477 | -2% | $15.60 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $3,504,000 | 218,425 | -5,611 | -2.5% | $16.04 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $6,141,000 | 224,036 | +1,060 | +0.48% | $27.41 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $4,471,000 | 222,976 | -295 | -0.13% | $20.05 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $4,716,000 | 223,271 | +6,035 | +2.8% | $21.12 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $5,318,000 | 217,236 | -17,349 | -7.4% | $24.48 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $5,680,000 | 234,585 | -9,357 | -3.8% | $24.21 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $4,252,000 | 243,942 | +243,942 | NEW | $17.43 | Q4 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -143,179 | -100% | $97.63 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.02% | $2,551,000 | 143,179 | +143,179 | NEW | $17.82 | Q2 2016 |